NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan II)

The latest NAV of NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan II) reported by MUFAP is PKR 10.1714 per unit, as of 21 Oct 2026. NAV is published every business day; the chart above shows the full NAV history.

A 5-year total return is not shown for NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan II) because its NAV history or verified payout coverage in our data is shorter than five years. Use the calculator above to see returns for the history that is available.

NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan II) is classified in MUFAP data as a Shariah Compliant Capital Protected fund managed by NBP Fund Management Limited. Shariah-compliant funds invest only in permissible assets under the supervision of a Shariah advisor. Review the fund’s offering document for its Shariah advisor and investment policy.

Open the “Payouts” tab above to see every payout (dividend) for NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan II) reported in MUFAP data, with the amount per unit and the ex-distribution NAV. Missing records do not necessarily mean no payout was made.

The earliest NAV record we hold for NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan II) is dated 19 Dec 2025. The official launch date may be earlier; see the fund’s offering document.

You can invest in NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan II) through NBP Fund Management Limited, online or at a branch, or through a bank or authorised distributor. You will typically need a CNIC and a bank account. Islamic Funds is an information site and does not sell funds.